SASU DE DREUX SOUBISE : revenue, balance sheet and financial ratios

SASU DE DREUX SOUBISE is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SASU DE DREUX SOUBISE (SIREN 508773553)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C 221 150 € 32 500 € N/C N/C N/C N/C
Net income -22 247 € 161 526 € -8 960 € -21 890 € 72 090 € 90 369 € 69 226 €
EBITDA -29 875 € 182 750 € 3 583 € N/C N/C N/C N/C
Net margin N/C 73.0% -27.6% N/C N/C N/C N/C

Revenue and income statement

In 2025, SASU DE DREUX SOUBISE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-29 875 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-43 475 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 247 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.193%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.467%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.27

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
SASU DE DREUX SOUBISE

Sector positioning

Debt ratio
0.19 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Good

In 2025, the debt ratio of SASU DE DREUX SOUBISE (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.47% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of SASU DE DREUX SOUBISE (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.27 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Excellent -19 pts over 3 years

In 2025, the repayment capacity of SASU DE DREUX SOUBISE (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11496.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11496.54

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SASU DE DREUX SOUBISE

Sector positioning

Liquidity ratio
11496.54 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Excellent

In 2025, the liquidity ratio of SASU DE DREUX SOUBISE (11496.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -0.06x
Med: 0.0x
Q3: 5.54x
Good

In 2025, the interest coverage of SASU DE DREUX SOUBISE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU DE DREUX SOUBISE

Positioning of SASU DE DREUX SOUBISE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SASU DE DREUX SOUBISE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SASU DE DREUX SOUBISE

What is the revenue of SASU DE DREUX SOUBISE ?

The revenue of SASU DE DREUX SOUBISE in 2024 is 221 k€.

Is SASU DE DREUX SOUBISE profitable?

SASU DE DREUX SOUBISE recorded a net loss in 2025.

Where is the headquarters of SASU DE DREUX SOUBISE ?

The headquarters of SASU DE DREUX SOUBISE is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of SASU DE DREUX SOUBISE ?

The tax return of SASU DE DREUX SOUBISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SASU DE DREUX SOUBISE operate?

SASU DE DREUX SOUBISE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.